Truepoint, Inc. Ishares Core S&P 500 ETF Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Truepoint, Inc. holds 619,554 shares of IVV stock, worth $343 Million. This represents 9.42% of its overall portfolio holdings.

Number of Shares

619,554

Previous 605,229 2.37%

Holding current value

$343 Million

Previous $289 Million 12.68%

% of portfolio

9.42%

Previous 8.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $6.73 Million - $7.53 Million	14,325 Added 2.37%	619,554 $326 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $3.05 Million - $3.54 Million	-7,391 Reduced 1.21%	605,229 $289 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $4.1 Million - $4.41 Million	9,579 Added 1.59%	612,620 $263 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $1.8 Million - $1.97 Million	4,421 Added 0.74%	603,041 $269 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $8.39 Million - $9.22 Million	22,021 Added 3.82%	598,620 $246 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $8.97 Million - $9.8 Million	-23,940 Reduced 3.99%	576,599 $222 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $1.29 Million - $1.5 Million	3,465 Added 0.58%	600,539 $215 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $29 Million - $36.2 Million	78,886 Added 15.22%	597,074 $226 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $1.23 Million - $1.41 Million	2,942 Added 0.57%	518,188 $235 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $4.41 Million - $4.91 Million	10,245 Added 2.03%	515,246 $246 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $112 Million - $120 Million	262,535 Added 108.28%	505,001 $218 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $90.7 Million - $97 Million	225,674 Added 1343.94%	242,466 $104 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $641,961 - $691,432	-1,734 Reduced 9.36%	16,792 $6.68 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $572,679 - $656,181	-1,748 Reduced 8.62%	18,526 $6.96 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $8,730 - $10,058	-28 Reduced 0.14%	20,274 $6.81 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $371,187 - $487,897	-1,504 Reduced 6.9%	20,302 $6.29 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $501,643 - $758,952	2,233 Added 11.41%	21,806 $5.63 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $5,502 - $6,162	-19 Reduced 0.1%	19,573 $6.33 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $10,280 - $10,935	-36 Reduced 0.18%	19,592 $5.85 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $7,185 - $7,696	-26 Reduced 0.13%	19,628 $5.79 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $6,381 - $7,450	-26 Reduced 0.13%	19,654 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $59,022 - $73,487	250 Added 1.29%	19,680 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $11,727 - $12,717	-43 Reduced 0.22%	19,430 $5.69 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $3.7 Million - $4.01 Million	14,284 Added 275.27%	19,473 $5.32 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $2.7 Million - $3 Million	-10,402 Reduced 66.72%	5,189 $19.6 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $53,587 - $57,280	211 Added 1.37%	15,591 $4.19 Million
Q3 2017 Nov 21, 2017	SELL	$246.18 - $253.1 $954 Million - $981 Million	-3,874,683 Reduced 99.6%	15,380 $3.89 Million
Q3 2017 Nov 17, 2017	BUY	$246.18 - $253.1 $958 Million - $985 Million	3,890,063	3,890,063 $3.89 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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